hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02054 | BLUEMOUNT SECURITIES LTD | 180,000 | 180,000 | 0.13 | 0.13 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 20,000 | 0.04 | 0.01 | 2017-10-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,650 | -20,000 | 0.05 | -0.01 | 2017-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,342,500 | -40,000 | 0.94 | -0.03 | 2017-10-06 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,380,000 | -140,000 | 2.38 | -0.10 | 2017-10-06 |
| 5 | Total changed named holdings | 5,038,150 | 0 | 3.54 | 0.00 | ||
| 169 | Unchanged named holdings | 117,959,472 | 0 | 82.92 | 0.00 | ||
| 174 | Total named holdings | 122,997,622 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 183 | Total securities in CCASS | 123,695,132 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 18,561,746 | 0 | 13.05 | 0.00 | |||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 200,000 |
| Turnover | 397,000 |
| Average price | 1.985 |
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